Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 4.06B | $ 1.16B | $ 2.84B | $ 2.85B | $ 2.31B |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | $ 886.06M | $ -543.58M | $ 467.93M | $ 907.16M | $ 693.69M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Assets | $ 281.14B | $ 279.56B | $ 277.57B | $ 271.89B | $ 250.57B |
Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Liabilities | $ 258.36B | $ 258.61B | $ 256.05B | $ 248.39B | $ 226.70B |
Stockholders Equity | $ 22.76B | $ 20.94B | $ 21.51B | $ 23.48B | $ 23.85B |
Cash Flow | - | ||||
Free Cash Flow | $ 11.93B | $ -3.39B | $ -1.19B | $ 10.61B | $ -1.80B |
Operating Cash Flow | $ 12.21B | $ -3.30B | $ -1.09B | $ 10.66B | $ -1.41B |
Investing Cash Flow | $ -19.92B | $ 3.77B | $ -1.39B | $ 4.37B | $ -746.87M |
Financing Cash Flow | $ 1.66B | $ 679.39M | $ 391.05M | $ 1.91B | $ -2.41B |